JPMORGAN CHASE & CO Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$466.5B
Holdings
5,418
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (5,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 3,354,040 | $5.3B | 1.13% | |
| 2 | MPCMARATHON PETE CORP | 9,714,786 | $4.7B | 1.02% | |
| 3 | SBUXSTARBUCKS CORP | 6,736,082 | $4.7B | 1.01% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 9,826,738 | $4.5B | 0.96% | |
| 5 | TWXCHFTIME WARNER INC | 8,081,006 | $4.4B | 0.94% | |
| 6 | EQTEQT CORP | 17,819,293 | $4.3B | 0.92% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 5,707,256 | $4.3B | 0.91% | |
| 8 | CXOEURCONCHO RES INC | 4,522,839 | $4.2B | 0.90% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 3,902,390 | $4.2B | 0.90% | |
| 10 | BXPBOSTON PROPERTIES INC | 4,141,991 | $4.1B | 0.89% | |
| 11 | BABOEING CO | 3,349,144 | $4.1B | 0.89% | |
| 12 | ACNACCENTURE PLC IRELAND | 9,756,063 | $4.0B | 0.86% | |
| 13 | VVISA INC | 22,500,741 | $4.0B | 0.85% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 20,341,788 | $4.0B | 0.85% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 10,134,255 | $3.9B | 0.84% | |
| 16 | KLACKLA-TENCOR CORP | 2,157,739 | $3.9B | 0.84% | |
| 17 | GOOGLALPHABET INC | 3,275,299 | $3.9B | 0.84% | |
| 18 | GILDGILEAD SCIENCES INC | 14,588,756 | $3.8B | 0.82% | |
| 19 | BACBANK AMER CORP | 182,141,095 | $3.8B | 0.82% | |
| 20 | WMTWALMART INC | 5,339,227 | $3.8B | 0.82% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 41,653,435 | $3.7B | 0.79% | |
| 22 | MMM3M CO | 2,123,206 | $3.5B | 0.75% | |
| 23 | UBSUBS GROUP AG | 39,606,006 | $3.5B | 0.74% | |
| 24 | PGRPROGRESSIVE CORP OHIO | 11,676,418 | $3.4B | 0.74% | |
| 25 | METAFACEBOOK INC | 18,829,900 | $3.4B | 0.74% | |
| 26 | WPWORLDPAY INC | 12,139,907 | $3.4B | 0.73% | |
| 27 | PGPROCTER AND GAMBLE CO | 9,861,902 | $3.4B | 0.73% | |
| 28 | CGNXCOGNEX CORP | 803,621 | $3.4B | 0.73% | |
| 29 | GPNGLOBAL PMTS INC | 4,319,622 | $3.4B | 0.72% | |
| 30 | DISHDISH NETWORK CORP | 25,627,449 | $3.4B | 0.72% | |
| 31 | TRVCCITIGROUP INC | 46,765,813 | $3.3B | 0.72% | |
| 32 | DALDELTA AIR LINES INC DEL | 22,625,881 | $3.3B | 0.72% | |
| 33 | HUMHUMANA INC | 1,725,512 | $3.3B | 0.72% | |
| 34 | INTCINTEL CORP | 22,412,156 | $3.3B | 0.71% | |
| 35 | COFCAPITAL ONE FINL CORP | 18,151,777 | $3.3B | 0.71% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 9,788,885 | $3.3B | 0.71% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 4,202,573 | $3.3B | 0.71% | |
| 38 | LOWLOWES COS INC | 10,428,633 | $3.3B | 0.70% | |
| 39 | TXNTEXAS INSTRS INC | 27,432,892 | $3.3B | 0.70% | |
| 40 | AEPAMERICAN ELEC PWR INC | 8,237,503 | $3.3B | 0.70% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,524,252 | $3.3B | 0.70% | |
| 42 | —ALLERGAN PLC | 5,856,111 | $3.2B | 0.70% | |
| 43 | TAT&T INC | 29,608,622 | $3.2B | 0.69% | |
| 44 | PYPLPAYPAL HLDGS INC | 18,438,770 | $3.2B | 0.69% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 13,632,100 | $3.2B | 0.68% | |
| 46 | OKEONEOK INC NEW | 1,731,385 | $3.2B | 0.68% | |
| 47 | NINISOURCE INC | 15,490,620 | $3.2B | 0.68% | |
| 48 | VFCV F CORP | 1,464,400 | $3.1B | 0.68% | |
| 49 | MLB1MERCADOLIBRE INC | 2,746,114 | $3.1B | 0.66% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 4,442,057 | $3.1B | 0.66% | |
| 51 | KWKENNEDY-WILSON HLDGS INC | 176,172 | $3.1B | 0.66% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,503,139 | $3.1B | 0.66% | |
| 53 | APTVAPTIV PLC | 4,061,319 | $3.1B | 0.66% | |
| 54 | EQIXEQUINIX INC | 1,141,963 | $3.1B | 0.65% | |
| 55 | ILMNILLUMINA INC | 2,008,819 | $3.0B | 0.65% | |
| 56 | WECWEC ENERGY GROUP INC | 6,943,460 | $3.0B | 0.65% | |
| 57 | CTRPUSDCTRIP COM INTL LTD | 1,227,381 | $3.0B | 0.65% | |
| 58 | TIFEURTIFFANY & CO NEW | 3,086,414 | $3.0B | 0.64% | |
| 59 | KMIKINDER MORGAN INC DEL | 20,067,720 | $3.0B | 0.64% | |
| 60 | DLTRDOLLAR TREE INC | 5,883,184 | $3.0B | 0.64% | |
| 61 | UEOWESTLAKE CHEM CORP | 237,851 | $3.0B | 0.64% | |
| 62 | COPCONOCOPHILLIPS | 19,357,980 | $3.0B | 0.64% | |
| 63 | TAPMOLSON COORS BREWING CO | 14,782,436 | $3.0B | 0.64% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 16,216,455 | $3.0B | 0.64% | |
| 65 | MUMICRON TECHNOLOGY INC | 5,093,507 | $3.0B | 0.64% | |
| 66 | MAMASTERCARD INCORPORATED | 10,815,089 | $3.0B | 0.63% | |
| 67 | DTEDTE ENERGY CO | 895,562 | $3.0B | 0.63% | |
| 68 | CMSCMS ENERGY CORP | 17,036,909 | $3.0B | 0.63% | |
| 69 | —DOWDUPONT INC | 29,870,618 | $3.0B | 0.63% | |
| 70 | LNCLINCOLN NATL CORP IND | 5,848,793 | $3.0B | 0.63% | |
| 71 | CORECORE MARK HOLDING CO INC | 138,610 | $2.9B | 0.63% | |
| 72 | —SUNTRUST BKS INC | 16,640,922 | $2.9B | 0.63% | |
| 73 | —TWENTY FIRST CENTY FOX INC | 22,361,822 | $2.9B | 0.63% | |
| 74 | SPGIS&P GLOBAL INC | 5,722,896 | $2.9B | 0.62% | |
| 75 | WCNWASTE CONNECTIONS INC | 9,873,222 | $2.9B | 0.62% | |
| 76 | VALEVALE S A | 27,576,905 | $2.9B | 0.62% | |
| 77 | CVSCVS HEALTH CORP | 14,656,287 | $2.9B | 0.62% | |
| 78 | 7HPHP INC | 13,494,213 | $2.9B | 0.62% | |
| 79 | AMGNAMGEN INC | 2,333,429 | $2.9B | 0.62% | |
| 80 | WYNEURWYNDHAM WORLDWIDE CORP | 1,998,212 | $2.9B | 0.61% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 9,893,518 | $2.9B | 0.61% | |
| 82 | DGDOLLAR GEN CORP NEW | 1,443,660 | $2.9B | 0.61% | |
| 83 | FFORD MTR CO DEL | 56,062,868 | $2.9B | 0.61% | |
| 84 | BDXBECTON DICKINSON & CO | 4,569,558 | $2.8B | 0.61% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC | 7,795,530 | $2.8B | 0.61% | |
| 86 | HRSEURHARRIS CORP DEL | 852,437 | $2.8B | 0.60% | |
| 87 | —DR PEPPER SNAPPLE GROUP INC | 8,546,766 | $2.8B | 0.60% | |
| 88 | NEMNEWMONT MINING CORP | 2,677,707 | $2.8B | 0.60% | |
| 89 | RSGREPUBLIC SVCS INC | 6,894,618 | $2.8B | 0.60% | |
| 90 | INTUINTUIT | 1,365,960 | $2.8B | 0.59% | |
| 91 | SIVBEURSVB FINL GROUP | 2,431,505 | $2.7B | 0.59% | |
| 92 | EOGEOG RES INC | 15,358,253 | $2.7B | 0.58% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 7,984,460 | $2.7B | 0.58% | |
| 94 | PAGPPLAINS GP HLDGS L P | 672,431 | $2.7B | 0.58% | |
| 95 | FMXFOMENTO ECONOMICO MEXICANO S | 5,191,604 | $2.7B | 0.58% | |
| 96 | APDAIR PRODS & CHEMS INC | 2,625,108 | $2.7B | 0.58% | |
| 97 | PXDEURPIONEER NAT RES CO | 9,678,310 | $2.7B | 0.57% | |
| 98 | SYFSYNCHRONY FINL | 4,551,529 | $2.7B | 0.57% | |
| 99 | PVHPVH CORP | 5,001,879 | $2.7B | 0.57% | |
| 100 | TMUST MOBILE US INC | 5,558,273 | $2.6B | 0.57% |
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